Vanguard Value ETF
VTV
701 hedge funds and large institutions have $25.5B invested in Vanguard Value ETF in 2018 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 292 increasing their positions, 243 reducing their positions, and 52 closing their positions.
20% more repeat investments, than reductions
Existing positions increased: 292 | Existing positions reduced: 243
11% more capital invested
Capital invested by funds: $22.9B → $25.5B (+$2.51B)
3.25% more ownership
Funds ownership: 64.35% → 67.6% (+3.3%)
2% less funds holding
Funds holding: 716 → 701 (-15)
7% less funds holding in top 10
Funds holding in top 10: 101 → 94 (-7)
13% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 52
22% less call options, than puts
Call options by funds: $4.87M | Put options by funds: $6.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jones Financial Companies
Des Peres,
Missouri
|
+$2.11B |
| 2 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$769M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$302M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$126M |
| 5 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$50.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$83.7M |
| 2 |
PPFA
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
|
-$32.2M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$24M |
| 4 |
QIM
Quantitative Investment Management
Charlottesville,
Virginia
|
-$21.5M |
| 5 |
PI
PFS Investments
Duluth,
Georgia
|
-$18M |
VTV Hedge Fund Activity: Q2 2018 in Review
701 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Vanguard Value ETF (VTV) for Q2 2018, worth a combined $25.5B — up 11% from $22.9B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of VTV and 45 opened new positions — a net loss of 7 holders — while 243 trimmed existing stakes and 292 added.
The largest buyer was Jones Financial Companies, adding an estimated $2.11B. The largest seller was Horizon Investments, cutting an estimated $83.7M.
- 701 institutional investors held Vanguard Value ETF (VTV) as of Q2 2018, down from 716 in Q1 2018.
- Funds reported $25.5B of Vanguard Value ETF stock for Q2 2018, up 11% quarter-over-quarter.
- 45 funds opened new Vanguard Value ETF positions in Q2 2018 and 52 closed out, a net change of -7 holders.
- The largest Vanguard Value ETF buyer in Q2 2018 was Jones Financial Companies, an estimated $2.11B added.
- The largest Vanguard Value ETF seller in Q2 2018 was Horizon Investments, an estimated $83.7M sold.
Based on aggregated 13F filings for Q2 2018.